PT Ateliers Mecaniques D'Indonesie Tbk (IDX:AMIN)

IDX:AMIN Ratios and Metrics

Market cap in millions IDR. Fiscal year is February - January.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 22, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Market Capitalization	274,320	306,720	147,960	164,160	177,120	211,680
Market Cap Growth	92.42%	107.30%	-9.87%	-7.32%	-16.33%	-26.32%
Enterprise Value	242,139	288,868	183,392	197,182	228,199	265,421
Last Close Price	254.00	284.00	130.15	140.54	151.63	181.22
PE Ratio	11.02	12.19	8.11	10.62	22.34	55.38
PS Ratio	0.83	0.84	0.40	0.49	0.81	1.16
PB Ratio	1.36	1.56	0.81	0.97	1.15	1.45
P/TBV Ratio	1.36	1.56	0.81	0.97	1.15	1.45
P/FCF Ratio	5.32	4.43	5.28	-	9.08	4.64
P/OCF Ratio	5.28	4.42	5.03	-	8.89	4.49
EV/Sales Ratio	0.73	0.79	0.50	0.59	1.05	1.46
EV/EBITDA Ratio	7.37	8.31	7.72	8.75	13.34	23.88
EV/EBIT Ratio	8.41	9.37	9.07	10.28	16.78	36.01
EV/FCF Ratio	4.69	4.17	6.54	-	11.70	5.82
Debt / Equity Ratio	0.01	0.01	0.16	0.33	0.28	0.40
Debt / EBITDA Ratio	0.04	0.04	1.21	2.49	2.55	5.29
Debt / FCF Ratio	0.02	0.02	1.02	-	2.24	1.29
Net Debt / Equity Ratio	-0.16	-0.17	0.13	0.28	0.21	0.36
Net Debt / EBITDA Ratio	-0.98	-0.98	1.02	2.10	1.85	4.68
Net Debt / FCF Ratio	-0.62	-0.49	0.87	-2.98	1.62	1.14
Asset Turnover	1.10	1.21	1.13	1.00	0.69	0.55
Inventory Turnover	3.69	3.74	2.49	2.03	1.35	1.14
Quick Ratio	1.24	1.51	0.80	0.48	0.45	0.39
Current Ratio	2.36	2.27	1.89	1.47	1.40	1.39
Return on Equity (ROE)	12.79%	13.29%	10.40%	9.56%	5.28%	2.66%
Return on Assets (ROA)	5.99%	6.37%	3.87%	3.56%	2.68%	1.39%
Return on Invested Capital (ROIC)	14.07%	13.76%	9.57%	9.54%	7.08%	2.26%
Return on Capital Employed (ROCE)	13.10%	14.40%	10.30%	10.50%	8.20%	4.50%
Earnings Yield	9.07%	8.21%	12.33%	9.42%	4.48%	1.81%
FCF Yield	18.80%	22.56%	18.96%	-9.66%	11.02%	21.55%
Dividend Yield	3.15%	-	6.15%	3.56%	-	-
Payout Ratio	34.71%	34.33%	29.60%	-	-	-
Total Shareholder Return	3.16%	-	6.15%	3.56%	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.